Stocktoria
Personalis, Inc. PSNL
Personalis, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.6M | $84.6M | $73.5M | $65.0M | $85.5M | $78.6M | $65.2M | $37.8M |
| R&D expense | $50.3M | $48.9M | $64.8M | $64.9M | $49.3M | $28.6M | $22.4M | $14.3M |
| SG&A expense | $53.6M | $46.2M | $49.7M | $64.0M | $47.7M | $33.7M | $22.1M | $11.3M |
| Operating income | -$88.1M | -$68.3M | -$109.9M | -$115.5M | -$65.4M | -$42.1M | -$22.4M | -$13.8M |
| Interest expense | $205,000 | $24,000 | $110,000 | $201,000 | $184,000 | $2,000 | $1.1M | $1.9M |
| Income tax | $21,000 | $18,000 | $83,000 | $40,000 | $14,000 | $57,000 | $9,000 | $7,000 |
| Net income | -$81.3M | -$81.3M | -$108.3M | -$113.3M | -$65.2M | -$41.3M | -$25.1M | -$19.9M |
| EPS (diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | — | — |
| Operating cash flow | -$74.9M | -$45.1M | -$56.3M | -$70.2M | -$70.8M | -$42.7M | -$18.1M | $5.6M |
| Free cash flow | -$79.5M | -$46.8M | -$67.2M | -$120.1M | -$81.9M | -$45.9M | -$26.5M | -$2.3M |
| Cash & equivalents | $124.2M | $91.4M | $57.0M | $89.1M | $105.6M | $68.5M | $55.0M | $19.7M |
| Total assets | $334.2M | $270.3M | $225.1M | $292.7M | $396.5M | $244.8M | $157.3M | $41.7M |
| Total liabilities | $73.0M | $67.3M | $95.7M | $74.6M | $86.2M | $49.9M | $50.6M | $58.7M |
| Shareholders' equity | $261.2M | $203.0M | $129.4M | $218.1M | $310.3M | $194.9M | $106.7M | -$106.4M |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.7% | +15.2% | +13.0% | -23.9% | +8.7% | +20.6% | +72.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.